KLÖCKNER & CO GROUP FIGURES 2 INTERIM GROUP MANAGEMENT REPORT 3 KLÖCKNER & CO SHARE 20 CONSOLIDATED STATEMENT OF INCOME FOR THE SIX-MONTH PERIOD
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2 KLÖCKNER & CO GROUP FIGURES 2 INTERIM GROUP MANAGEMENT REPORT 3 KLÖCKNER & CO SHARE 20 CONSOLIDATED STATEMENT OF INCOME FOR THE SIX-MONTH PERIOD ENDING JUNE 30, STATEMENT OF COMPREHENSIVE INCOME FOR THE SIX-MONTH PERIOD ENDING JUNE 30, CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF JUNE 30, CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE SIX-MONTH PERIOD ENDING JUNE 30, SUMMARY OF CHANGES IN EQUITY 28 SELECTED EXPLANATORY NOTES TO THE CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS OF KLÖCKNER & CO SE FOR THE SIX-MONTH PERIOD ENDING JUNE 30, REVIEW REPORT 40 RESPONSIBILITY STATEMENT 41
3 Klöckner & Co SE Interim Group Management Report HY Shipments and income statement Q Q *) Variance HY HY *) Variance 1,645 3,306 1,693 3, Cash flow statement/cash flow Q Q *) Variance HY HY *) Variance Balance sheet June 30, 2015 December 31, 2014 Variance June 30, 2015 June 30, 2014 *) Variance 1,452 1, ,407 1, ,714 3,714 Employees June 30, 2015 December 31, 2014 Variance June 30, 2015 June 30, 2014 Variance 9,719 9,719
4 Klöckner & Co SE Interim Group Management Report HY Key developments in the first six months of 2015 and outlook
5 Klöckner & Co SE Interim Group Management Report HY Corporate strategy
6 Klöckner & Co SE Interim Group Management Report HY
7 Klöckner & Co SE Interim Group Management Report HY
8 Klöckner & Co SE Interim Group Management Report HY
9 Klöckner & Co SE Interim Group Management Report HY Economic environment Development of GDP in our core countries (in percent) Q vs. Q Europe *) 1.4 China 6.8 Americas
10 Klöckner & Co SE Interim Group Management Report HY
11 Klöckner & Co SE Interim Group Management Report HY Results of operations, financial position and net assets ( million) Q Q *) HY HY *) 1,645 3,306 1,693 3, % 18.6 % % 0.2 % 2.1 % 1.4 % ( million) June 30, 2015 June 30, 2014 December 31, , ( million) June 30, 2015 June 30, 2014 *) December 31, % 4.1x
12 Klöckner & Co SE Interim Group Management Report HY ( million) Q Q *) HY HY *) 1,693 3,
13 Klöckner & Co SE Interim Group Management Report HY ( million) HY HY *) OPEX ( million) Q Q *) HY HY *) Klöckner & Co Group
14 Klöckner & Co SE Interim Group Management Report HY ( million) HY HY *) EBITDA EBIT EBT Net income 76 10
15 Klöckner & Co SE Interim Group Management Report HY ( million) June 30, 2015 December 31, ,168 1, Total assets 3,714 3,629 1, Total equity and liabilities 3,714 3,629
16 Klöckner & Co SE Interim Group Management Report HY ( million) June 30, 2015 June 30, 2014 December 31, , Net working capital 1,452 1,463 1,321 ( million) June 30, 2015 June 30, 2014 *) December 31, %
17 Klöckner & Co SE Interim Group Management Report HY ( million) Q Q *) HY HY *) Free cash flow Subsequent events Macroeconomic outlook including key opportunities and risks
18 Klöckner & Co SE Interim Group Management Report HY Expected development of GDP in our core countries (in percent) 2015 Europe *) 1.5 China 6.8 Americas
19 Klöckner & Co SE Interim Group Management Report HY Current assessment of opportunities and risks
20 Klöckner & Co SE Interim Group Management Report HY Outlook
21 Klöckner & Co SE Klöckner & Co Share 20 Share price performance Performance of Klöckner & Co shares compared with DAX, MDAX and Bloomberg Europe Steel Index Klöckner & Co MDAX DAX 130% Bloomberg Europe Steel Index 120% (values indexed) 110% 100% 90% 80% 01/01/ /30/ /27/ /31/ /30/ /29/ /30/2015
22 Klöckner & Co SE Klöckner & Co Share 21 Q Q HY HY ,750,000 99,750, ,161, , Annual General Meeting Ownership structure Capital market communications
23 Klöckner & Co SE Interim Consolidated Financial Statements HY ( thousand) Q Q *) HY HY *) 1,693,067 3,390,532 7,739 19,844 2,424 7, ,370,623 2,753, , ,102 26,758 52,316 3,439 3, , ,865 Operating result 43,528 35,660 58,875 52, ,777 25,805 Financial result 12,747 16,446 24,897 33,219 Income before taxes 56,275 19,214 83,772 19,101 1,406 7,341 Net income 54,869 11,797 76,431 9,820 53,768 75,250 1,101 1,181 Earnings per share ( /share) basic diluted
24 Klöckner & Co SE Interim Consolidated Financial Statements HY ( thousand) Q Q *) HY HY *) Net income 54,869 11,797 76,431 9,820 43, ,166 1,881 Total 37,715 9,680 1,309 20,747 10,347 75, , Total 9,580 5,113 74,275 9,428 Other comprehensive income 28,135 4,567 75,584 11,319 Total comprehensive income 26,734 7, ,499 25, ,127
25 Klöckner & Co SE Interim Consolidated Financial Statements HY ( thousand) June 30, 2015 December 31, 2014 Non-current assets 462, ,969 10,486 1,373 15,266 4,046 7,737 Total non-current assets 1,167,569 1,103,143 Current assets 1,215, ,197 24,232 82, ,313 2,165 Total current assets 2,546,684 2,525,534 Total assets 3,714,253 3,628,677
26 Klöckner & Co SE Interim Consolidated Financial Statements HY ( thousand) June 30, 2015 December 31, 2014 Equity 249, , ,489 45,864 Equity attributable to shareholders of Klöckner & Co SE 1,397,487 1,414,701 9,266 Total equity 1,406,753 1,428,685 Non-current liabilities 330,466 16, ,589 56, ,121 Total non-current liabilities 932,585 1,000,985 Current liabilities 165,916 8, , ,959 76,965 Total current liabilities 1,374,915 1,199,007 Total liabilities 2,307,500 2,199,992 Total equity and liabilities 3,714,253 3,628,677
27 Klöckner & Co SE Interim Consolidated Financial Statements HY
28 Klöckner & Co SE Interim Consolidated Financial Statements HY ( thousand) Q Q *) HY HY *) 54,869 76,431 1,406 7,341 12,747 24,897 26,758 52,316 1, ,569 4, , ,229 30, ,974 48, ,424 49,576 71,903 11,716 16, ,560 10,531 Cash flow from operating activities 95,773 76,229 15, ,046 22,522 25, ,168 14,738 30,918 1,135 1,135 Cash flow from investing activities 6,649 85,857 5,772 91,896 19,950 19, , ,000 51,500 51,500 93, ,366 Cash flow from financing activities 78,257 15,472 10,084 12,556 Changes in cash and cash equivalents 24, ,558 19, ,498 1,096 7, , ,364 Cash and cash equivalents at the end of the reporting period as per statement of financial position 304, , , ,963
29 Klöckner & Co SE Interim Consolidated Financial Statements HY ( thousand) Subscribed capital of Klöckner & Co SE Capital reserves of Klöckner & Co SE Retained earnings Balance as of January 1, , , ,925 Other comprehensive income Total comprehensive income Balance as of June 30, 2014 *) 249, , ,476 Balance as of January 1, , , ,257 Other comprehensive income Total comprehensive income Balance as of June 30, , , ,489
30 Klöckner & Co SE Interim Consolidated Financial Statements HY Accumulated other comprehensive income Currency translation adjustment Actuarial gains and losses (IAS 19) Fair value adjustments of financial instruments Equity attributable to shareholders of Klöckner & Co SE Non controlling interests Total 72,912 56,648 3,764 1,429,559 15,913 1,445,472 6, ,400 22, , ,319 9,820 2, ,499 79,323 77,325 1,105 1,427,503 16,470 1,443, , , ,414,701 13,984 1,428,685 75,465 1, ,433 75, ,584 76, , ,135 19, , ,607 1,815 1,397,487 9,266 1,406,753
31 Klöckner & Co SE Interim Consolidated Financial Statements HY Closing rate Average rate 1 = June 30, 2015 December 31, 2014 HY HY
32 Klöckner & Co SE Interim Consolidated Financial Statements HY Standard/Interpretation
33 Klöckner & Co SE Interim Consolidated Financial Statements HY ( thousand) EBITDA EBIT Net income Q HY Q HY Q HY Result as reported 16,770 6,559 43,528 58,875 54,869 76,431 Result before restructuring expenses and impairments 35,587 45,798 11,343 4,004 1,580 23,142 HY HY *) 75,250 99,750 Basic earnings per share ( /share) Diluted earnings per share ( /share) ( million) June 30, 2015 December 31, 2014 Inventories 1,216 1,318 1,265 49
34 Klöckner & Co SE Interim Consolidated Financial Statements HY ( million) June 30, 2015 December 31, 2014 Non-current financial liabilities Current financial liabilities Financial liabilities as per consolidated balance sheet ( million) June 30, 2015 December 31, 2014 Financial liabilities as per consolidated balance sheet Gross financial liabilities Net financial debt Klöckner & Co Group
35 Klöckner & Co SE Interim Consolidated Financial Statements HY Financial assets as of June 30, 2015 Measurement in accordance with IAS 39 IAS 17 ( million) Carrying amount Amortized costs Fair value recognized in profit and loss Fair value recognized in equity Amortized costs Not covered by the scope of IFRS 7 Fair value Non-current financial assets Current financial assets Total 1,320 1, ,299
36 Klöckner & Co SE Interim Consolidated Financial Statements HY Financial liabilities as of June 30, 2015 Measurement in accordance with IAS 39 IAS 17 ( million) Carrying amount Amortized costs Fair value recognized in profit and loss Fair value recognized in equity Amortized costs Not covered by the scope of IFRS 7 Fair value Non-current financial liabilities Current financial liabilities Total 1,684 1, ,635
37 Klöckner & Co SE Interim Consolidated Financial Statements HY Financial assets as of December 31, 2014 Measurement in accordance with IAS 39 IAS 17 ( million) Carrying amount Amortized costs Fair value recognized in profit and loss Fair value recognized in equity Amortized costs Not covered by the scope of IFRS 7 Fair value Non-current financial assets Current financial assets Total 1,185 1, ,167
38 Klöckner & Co SE Interim Consolidated Financial Statements HY Financial liabilities as of December 31, 2014 Measurement in accordance with IAS 39 IAS 17 ( million) Carrying amount Amortized costs Fair value recognized in profit and loss Fair value recognized in equity Amortized costs Not covered by the scope of IFRS 7 Fair value Non-current financial liabilities Current financial liabilities Total 1,635 1, ,596
39 Klöckner & Co SE Interim Consolidated Financial Statements HY
40 Klöckner & Co SE Interim Consolidated Financial Statements HY Europe Americas Headquarters/ Consolidation Total ( million) HY HY *) HY HY *) HY HY *) HY HY *) 2,079 1,312-3, ,452 7,087 2, ,719 ( million) HY HY *) Income before taxes
41 Klöckner & Co SE Review report 40
42 Klöckner & Co SE Responsibility statement 41
43 Klöckner & Co SE 42 Klöckner & Co SE Christian Pokropp
44 Klöckner & Co SE 43
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